Keepers Holdings (Philippines) Price on November 19, 2024
| KEEPR Stock | 2.03 0.01 0.50% |
If you're considering investing in Keepers Stock, it is important to understand the factors that can impact its price. As of today, the current price of Keepers Holdings stands at 2.03, as last reported on the 30th of November, with the highest price reaching 2.05 and the lowest price hitting 2.01 during the day. Currently, Keepers Holdings is moderately volatile. Keepers Holdings has Sharpe Ratio of 0.0564, which conveys that the firm had a 0.0564% return per unit of risk over the last 3 months. We have found thirty technical indicators for Keepers Holdings, which you can use to evaluate the volatility of the firm. Please verify Keepers Holdings' Mean Deviation of 1.18, risk adjusted performance of 0.0589, and Downside Deviation of 1.49 to check out if the risk estimate we provide is consistent with the expected return of 0.0903%.
Keepers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Keepers |
Sharpe Ratio = 0.0564
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| Cash | Small Risk | KEEPR | High Risk | Huge Risk |
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Keepers Holdings is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Keepers Holdings by adding it to a well-diversified portfolio.
Keepers Holdings Valuation on November 19, 2024
It is possible to determine the worth of Keepers Holdings on a given historical date. On November 19, 2024 Keepers was worth 2.09 at the beginning of the trading date compared to the closed value of 2.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keepers Holdings stock. Still, in general, we apply an absolute valuation method to find Keepers Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Keepers Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keepers Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 2.16 | 2.17 | 2.07 | 2.09 | 5,999,000 | |
11/19/2024 | 2.09 | 2.11 | 2.08 | 2.09 | 1,228,000 |
| 2.09 | 2.09 | 2.03 | 2.03 | 6,049,000 |
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Keepers Holdings Trading Date Momentum on November 19, 2024
| On November 20 2024 Keepers Holdings was traded for 2.03 at the closing time. The highest price during the trading period was 2.09 and the lowest recorded bid was listed for 2.03 . The volume for the day was 6 M. This history from November 20, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.87% . The trading delta at closing time to the current price is 3.83% . |
Keepers Holdings Fundamentals Correlations and Trends
By evaluating Keepers Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Keepers Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Keepers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Keepers Holdings Stock history
Keepers Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Keepers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keepers Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Keepers Holdings stock prices may prove useful in developing a viable investing in Keepers Holdings
Keepers Holdings Stock Technical Analysis
Keepers Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Keepers Holdings Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Keepers Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Keepers Holdings November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Keepers Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keepers Holdings shares will generate the highest return on investment. By undertsting and applying Keepers Holdings stock market strength indicators, traders can identify Keepers Holdings entry and exit signals to maximize returns
Keepers Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keepers Holdings' price direction in advance. Along with the technical and fundamental analysis of Keepers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keepers to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0589 | |||
| Jensen Alpha | 0.1022 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 17.17 |
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Additional Tools for Keepers Stock Analysis
When running Keepers Holdings' price analysis, check to measure Keepers Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keepers Holdings is operating at the current time. Most of Keepers Holdings' value examination focuses on studying past and present price action to predict the probability of Keepers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keepers Holdings' price. Additionally, you may evaluate how the addition of Keepers Holdings to your portfolios can decrease your overall portfolio volatility.